Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,873 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 23,800 | |||||||
01/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,325 | 02/11/2022 | OWN/2022-23/P/180 | Expenditures | 13,480 | |||||||
02/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 69,043 | 02/11/2022 | OWN/2022-23/P/181 | Expenditures | 600 | |||||||
02/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,325 | 03/11/2022 | OWN/2022-23/P/128 | Expenditures | 118 | |||||||
03/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 39,760 | 10/11/2022 | OWN/2022-23/P/129 | Expenditures | 202 | |||||||
03/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,575 | 10/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,380 | |||||||
04/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,380 | 10/11/2022 | OWN/2022-23/P/131 | Expenditures | 9,280 | |||||||
04/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 450 | 10/11/2022 | SAS/2022-23/P/3 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,259 | 11/11/2022 | OWN/2022-23/P/132 | Expenditures | 13,500 | |||||||
07/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,550 | 11/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,800 | |||||||
10/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 35,933 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 740 | |||||||
10/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,925 | 21/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,301 | 21/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,645 | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,100 | |||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,501 | 28/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,100 | |||||||
14/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,375 | 28/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,269 | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 800 | |||||||
15/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 5,425 | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 13,500 | |||||||
16/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,966 | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,225 | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 73,971 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 375 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,427 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,025 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,774 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 9,067 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,462 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,710 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 375 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,545 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,007 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,421 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,921 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,524 | Expenditures | ||||||||||
30/11/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 1,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:08 AM. |